Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 73,764 | 01/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 68,301 | 13/05/2020 | OWN/2020-21/C/1 | 30,996 | ||||
04/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 23,118 | 02/05/2020 | FFC/2020-21/P/6 | Expenditures | 2,250 | 13/05/2020 | OWN/2020-21/C/3 | 70,899 | ||||
10/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 165 | 15/05/2020 | OWN/2020-21/P/1 | Expenditures | 14,825 | 29/05/2020 | OWN/2020-21/C/2 | 11,850 | ||||
20/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 29 | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 195,549 | 29/05/2020 | OWN/2020-21/C/4 | 9,949 | ||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 149,000 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,850 | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 32,237 | |||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,000 | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 169,006 | |||||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,549 | 26/05/2020 | OWN/2020-21/P/2 | Expenditures | 32,300 | |||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 390 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 10 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 29 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:38:27 AM. |